Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
43.8%
% of VSLU's 308 holdings also in QRFT
39.8%
% of QRFT's 349 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QRFT)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.9% | 7.5% |
|
ALPHABET INC. CLASS A | 6.6% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.2% | 6.0% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QRFT
|
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
VISA INC. CLASS A | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
VSLU Underweight Relative to QRFT
|
ELI LILLY & CO | -3.4% |
|
APPLE INC | -2.4% |
|
META PLATFORMS INC | -1.8% |
|
NETFLIX INC | -1.8% |
|
SALESFORCE.COM INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
SERVICENOW INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
INTUIT INC | -0.8% |